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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$217M
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
859

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.9M
2
NFLX icon
Netflix
NFLX
+$43.8M
3
AAPL icon
Apple
AAPL
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$74.9M
3
TSLA icon
Tesla
TSLA
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 6.75%
3 Consumer Discretionary 3.52%
4 Financials 1.69%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUG icon
3151
ProShares UltraShort Energy
DUG
$35.1M
– –
-3,525
Closed -$146K
DVN icon
3152
Devon Energy
DVN
$53.3B
– –
-51,353
Closed -$2.35M
DXCM icon
3153
DexCom
DXCM
$33B
– –
-5,419
Closed -$554K
DXJ icon
3154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-3,318
Closed -$293K
EDBL
3155
Edible Garden
EDBL
$2.71M
– –
0
– -$18.7K
EDF
3156
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-27,584
Closed -$122K
EDTK icon
3157
Skillful Craftsman
EDTK
$15.2M
– –
-24,892
Closed -$25.4K
EIX icon
3158
CALL
Edison International
EIX
$21.1B
– –
-4,400
Closed -$278K
EIX icon
3159
Edison International
EIX
$21.1B
– –
-4,300
Closed -$283K
ELAN icon
3160
CALL
Elanco Animal Health
ELAN
$11.4B
– –
-20,400
Closed -$229K
ELEV
3161
DELISTED
Elevation Oncology
ELEV
– –
-23,776
Closed -$15.8K
EME icon
3162
Emcor
EME
$32.6B
– –
-3,062
Closed -$644K
EMN icon
3163
CALL
Eastman Chemical
EMN
$7.44B
– –
-3,800
Closed -$292K
ENPH icon
3164
Enphase Energy
ENPH
$4.7B
– –
-53,300
Closed -$5.65M
ENSC icon
3165
Ensysce Biosciences
ENSC
$8.71M
– –
-974
Closed -$20.2K
ENVX icon
3166
Enovix
ENVX
$641M
– –
-161,327
Closed -$1.58M
EPI icon
3167
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-9,891
Closed -$364K
EQ icon
3168
Equillium
EQ
$117M
– –
-36,287
Closed -$26.9K
EQIX icon
3169
Equinix
EQIX
$100B
– –
-1,245
Closed -$956K
EQNR icon
3170
Equinor
EQNR
$105B
– –
-16,249
Closed -$533K
EQX icon
3171
Equinox Gold
EQX
$13.5B
– –
-10,635
Closed -$45K
ERIE icon
3172
Erie Indemnity
ERIE
$12.8B
– –
-3,287
Closed -$966K
ESGD icon
3173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,713
Closed -$257K
ESGE icon
3174
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-10,096
Closed -$306K
ESPR
3175
DELISTED
Esperion Therapeutics
ESPR
– –
-36,678
Closed -$35.9K
125 126
127
128 129

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FFS
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MFA
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PGCM
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Two Sigma Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Two Sigma Securities held 3,829 positions worth $10.3B, up 9.7% from $9.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Securities's Q4 2023 filing shows 962 new, 962 increased, 1,013 reduced and 859 closed positions. Its largest new stake was Micron Technology: 338,903 shares worth $28.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Securities's largest Q4 2023 buy was Micron Technology: 338,903 shares worth $28.9M.
  • Two Sigma Securities added most to NVIDIA in Q4 2023, an estimated $48.9M increase.
  • Two Sigma Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $11.4M.
  • Two Sigma Securities's ten largest holdings make up 18% of its $10.3B portfolio in Q4 2023.
  • Two Sigma Securities opened 962 new positions and closed 859 in Q4 2023.
  • Two Sigma Securities's portfolio value rose 9.7% quarter-over-quarter to $10.3B.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.